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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 771.00 | 4 771.00 | | 4 771.00 |
BJ TOTAL (I) | 4 771.00 | 4 771.00 | | 4 771.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 4 816.00 | 4 771.00 | 45.00 | 4 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -49 714.00 | -44 281.00 | | -49 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 238.00 | -5 433.00 | | 9 238.00 |
DL TOTAL (I) | -34 976.00 | -44 214.00 | | -34 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 1 041.00 | | 1 097.00 |
DX Trade payables and related accounts | 90.00 | 2 783.00 | | 90.00 |
DY Tax and social security liabilities | 32 429.00 | 42 230.00 | | 32 429.00 |
EC TOTAL (IV) | 35 021.00 | 46 054.00 | | 35 021.00 |
EE Grand total (I to V) | 45.00 | 1 840.00 | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 721.00 | | 49 721.00 | 49 721.00 |
FJ Net sales | 49 721.00 | | 49 721.00 | 49 721.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 723.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 262.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 11 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 40 484.00 | |
GG - OPERATING RESULT (I - II) | | | 9 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 263.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 723.00 | 49 816.00 | | 49 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 485.00 | 55 248.00 | | 40 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 238.00 | -5 433.00 | | 9 238.00 |
